Laporan arus kas Ross Stores (ROST)
NASDAQ · Consumer Cyclical · Apparel - Retail · Karyawan: 111.000 · CEO: James G. Conroy
- Harga
- $228,28 -1,73%
- Kapitalisasi pasar
- $73,2 M
- Nilai perusahaan
- $73,7 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-01
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $1,84
Pada Q2 '26, Ross Stores (ROST): arus kas operasional $876 jt, belanja modal $251 jt, arus kas bebas $624 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,79 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $447 jt | $610 jt | $488 jt | $527 jt | $489 jt | $587 jt | $479 jt | $508 jt | $512 jt | $646 jt | $650 jt | $851 jt | |
| Depresiasi & amortisasi | $102 jt | $119 jt | $109 jt | $109 jt | $112 jt | $117 jt | $116 jt | $126 jt | $132 jt | $135 jt | $133 jt | $140 jt | |
| Kompensasi berbasis saham | $38,9 jt | $34,1 jt | $40,4 jt | $38 jt | $38,7 jt | $39,1 jt | $39,3 jt | $43,9 jt | $44,9 jt | $47,2 jt | $59,1 jt | $47,3 jt | |
| Pajak penghasilan tangguhan | -$5,86 jt | -$16,6 jt | $10,5 jt | -$12 jt | $1,89 jt | -$9,54 jt | $22,2 jt | $29,7 jt | $11,3 jt | $11,2 jt | $34,1 jt | $17,1 jt | |
| Perubahan modal kerja | -$133 jt | $203 jt | -$279 jt | -$69,6 jt | $349 jt | $211 jt | -$247 jt | -$39,7 jt | $287 jt | $283 jt | -$346 jt | -$180 jt | |
| Pos non-kas lainnya | $0 | $0 | $0 | $0 | -$477 jt | -$61,6 jt | $0 | $0 | -$160 jt | $0 | $306 jt | $0 | |
| Arus kas operasional | $449 jt | $949 jt | $369 jt | $592 jt | $513 jt | $883 jt | $410 jt | $668 jt | $827 jt | $1,12 M | $836 jt | $876 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$177 jt | -$222 jt | -$136 jt | -$197 jt | -$180 jt | -$206 jt | -$207 jt | -$202 jt | -$209 jt | -$201 jt | -$209 jt | -$251 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $82,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$177 jt | -$222 jt | -$136 jt | -$197 jt | -$180 jt | -$123 jt | -$207 jt | -$202 jt | -$209 jt | -$201 jt | -$209 jt | -$251 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | -$250 jt | $0 | -$700 jt | $0 | $0 | $0 | -$500 jt | $0 | |
| Pembelian kembali saham | -$249 jt | -$247 jt | -$333 jt | -$264 jt | -$277 jt | -$263 jt | -$323 jt | -$267 jt | -$198 jt | -$263 jt | -$453 jt | -$321 jt | |
| Dividen | -$113 jt | -$113 jt | -$123 jt | -$122 jt | -$122 jt | -$121 jt | -$133 jt | -$132 jt | -$132 jt | -$131 jt | -$144 jt | -$143 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $6,23 jt | $6,31 jt | $6,22 jt | $6,19 jt | -$8,8 jt | $6,32 jt | $6,14 jt | -$9,44 jt | -$86 jt | $0 | -$100 rb | -$9,5 jt | |
| Arus kas pendanaan | -$356 jt | -$353 jt | -$450 jt | -$380 jt | -$651 jt | -$377 jt | -$1,15 M | -$402 jt | -$403 jt | -$387 jt | -$1,09 M | -$467 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $878 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$83,3 jt | $374 jt | -$217 jt | $14,6 jt | -$318 jt | $382 jt | -$947 jt | $64,3 jt | $215 jt | $534 jt | -$463 jt | $158 jt | |
| Arus kas bebas (OCF - capex) | $272 jt | $726 jt | $233 jt | $395 jt | $333 jt | $677 jt | $202 jt | $467 jt | $618 jt | $921 jt | $627 jt | $624 jt | |
| Pajak penghasilan dibayar | $153 jt | $155 jt | $0 | $0 | $173 jt | $157 jt | $334 rb | $326 jt | $116 jt | $163 jt | $309 rb | $390 jt | |
| Bunga dibayar | $40,2 jt | $0 | $40,2 jt | $0 | $40,2 jt | -$40,2 jt | $35,9 jt | $0 | $19,8 jt | $0 | $19,8 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,12 M | $1,36 M | $1,59 M | $1,66 M | $85,4 jt | $1,72 M | $1,51 M | $1,87 M | $2,09 M | $2,15 M | |
| Depresiasi & amortisasi | $303 jt | $313 jt | $330 jt | $351 jt | $364 jt | $361 jt | $395 jt | $419 jt | $447 jt | $509 jt | |
| Kompensasi berbasis saham | $74,6 jt | $87,4 jt | $95,6 jt | $95,4 jt | $102 jt | $134 jt | $122 jt | $145 jt | $156 jt | $175 jt | |
| Pajak penghasilan tangguhan | $14,6 jt | -$34,9 jt | $31,8 jt | $32 jt | -$27,8 jt | $15,8 jt | $79,4 jt | -$20,8 jt | -$9,2 jt | $74,4 jt | |
| Perubahan modal kerja | $72,8 jt | -$40,8 jt | $21,5 jt | $32,3 jt | $1,48 M | -$494 jt | -$419 jt | $95,9 jt | -$266 jt | $123 jt | |
| Pos non-kas lainnya | -$23,3 jt | -$6,33 jt | $0 | $0 | $240 jt | $0 | $0 | $0 | -$61,6 jt | $0 | |
| Arus kas operasional | $1,56 M | $1,68 M | $2,07 M | $2,17 M | $2,25 M | $1,74 M | $1,69 M | $2,51 M | $2,36 M | $3,03 M | |
| Investasi | |||||||||||
| Belanja modal | -$298 jt | -$371 jt | -$414 jt | -$555 jt | -$405 jt | -$558 jt | -$654 jt | -$763 jt | -$720 jt | -$819 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82,6 jt | $0 | |
| Penjualan / jatuh tempo investasi | $1,7 jt | $40 rb | $3,49 jt | $517 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$293 jt | -$353 jt | -$410 jt | -$555 jt | -$405 jt | -$558 jt | -$654 jt | -$763 jt | -$637 jt | -$819 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$85 jt | $0 | $2,19 M | -$65 jt | $0 | $0 | -$250 jt | -$700 jt | |
| Pembelian kembali saham | -$743 jt | -$920 jt | -$1,13 M | -$1,34 M | -$178 jt | -$707 jt | -$999 jt | -$999 jt | -$1,14 M | -$1,13 M | |
| Dividen | -$215 jt | -$248 jt | -$337 jt | -$370 jt | -$101 jt | -$405 jt | -$431 jt | -$455 jt | -$489 jt | -$528 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $41,9 jt | $18,5 jt | $20,1 jt | $22,2 jt | -$209 jt | $25,1 jt | $24,7 jt | $24,9 jt | $16,3 jt | -$9,44 jt | |
| Arus kas pendanaan | -$916 jt | -$1,15 M | -$1,53 M | -$1,68 M | $1,7 M | -$1,15 M | -$1,41 M | -$1,43 M | -$1,86 M | -$2,34 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $415 jt | $179 jt | $125 jt | -$66,7 jt | $3,54 M | $28,6 jt | -$370 jt | $323 jt | -$139 jt | -$134 jt | |
| Arus kas bebas (OCF - capex) | $1,26 M | $1,31 M | $1,65 M | $1,62 M | $1,84 M | $1,18 M | $1,04 M | $1,75 M | $1,64 M | $2,21 M | |
| Pajak penghasilan dibayar | $628 jt | $715 jt | $428 jt | $507 jt | $8,92 jt | $565 jt | $362 jt | $595 jt | $703 jt | $606 jt | |
| Bunga dibayar | $18,1 jt | $18,1 jt | $18,1 jt | $12,7 jt | $72,5 jt | $84,3 jt | $80,3 jt | $80,3 jt | $80,3 jt | $55,8 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-01